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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 17 607.00 | 6 151.00 | 11 456.00 | 17 607.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 28 507.00 | 6 151.00 | 22 356.00 | 28 507.00 |
BX Customers and related accounts | 1 054 165.00 | 7 046.00 | 1 047 119.00 | 1 054 165.00 |
BZ Other receivables | 388 977.00 | | 388 977.00 | 388 977.00 |
CF Cash and cash equivalents | 360 267.00 | | 360 267.00 | 360 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 803 410.00 | 7 046.00 | 1 796 364.00 | 1 803 410.00 |
CO Grand total (0 to V) | 1 831 916.00 | 13 197.00 | 1 818 720.00 | 1 831 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 496 837.00 | 538 135.00 | | 496 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 956.00 | 68 702.00 | | 99 956.00 |
DL TOTAL (I) | 597 893.00 | 607 937.00 | | 597 893.00 |
DU Loans and Debts from Credit Institutions (3) | 194 924.00 | 336 378.00 | | 194 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 220.00 | | 787.00 |
DX Trade payables and related accounts | 193 485.00 | 96 666.00 | | 193 485.00 |
DY Tax and social security liabilities | 831 532.00 | 675 413.00 | | 831 532.00 |
EA Other liabilities | 98.00 | 54.00 | | 98.00 |
EC TOTAL (IV) | 1 220 826.00 | 1 108 731.00 | | 1 220 826.00 |
EE Grand total (I to V) | 1 818 718.00 | 1 716 668.00 | | 1 818 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 722 005.00 | |
FJ Net sales | | | 5 722 005.00 | |
FQ Other income | | | 52 144.00 | |
FR Total operating income (I) | | | 5 774 150.00 | |
FW Other purchases and external expenses | | | 810 695.00 | |
FX Taxes, duties, and similar payments | | | 170 243.00 | |
FY Salaries and Wages | | | 3 526 944.00 | |
FZ Social Security Contributions | | | 1 071 135.00 | |
GB Operating Expenses - Provisions | | | 1 230.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 5 581 411.00 | |
GG - OPERATING RESULT (I - II) | | | 192 739.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | | 2 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -2 147.00 | | 110.00 |
HJ Employee participation in company results | 38 033.00 | 12 234.00 | | 38 033.00 |
HK Income tax | 50 874.00 | 23 544.00 | | 50 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 260.00 | 4 440 739.00 | | 5 774 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 304.00 | 4 372 037.00 | | 5 674 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 956.00 | 68 702.00 | | 99 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 897.00 | | 8 508.00 | 20 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 898.00 | 28 507.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 17 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 797.00 | | 7 708.00 | 10 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 800.00 | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 819.00 | 1 230.00 | 898.00 | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819.00 | 1 230.00 | 898.00 | 5 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
